BBHY Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.34%	8,135,984
2	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL 9.5% 02/29	0.43%	2,386,000
3	SATS.10.75 11.30.29 .	ECHOSTAR 10.75% 11/29	0.41%	2,279,000
4	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	0.40%	2,351,000
5	QUIKHO.6.375 03.01.32 144A	QUIKRETE 6.375% 03/32	0.38%	2,260,000
6	CHTR.5.375 06.01.29 144A	CCO HOLDINGS 5.375% 06/29	0.35%	2,157,000
7	n/a	TRANSDIGM 6.375% 05/33	0.29%	1,756,000
8	UNSEAM.7.875 02.15.31 144A	ALLIED 7.875% 02/31	0.29%	1,689,000
9	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE 6.5% 03/29	0.29%	1,790,000
10	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA 6.5% 09/33	0.28%	1,659,000
11	n/a	NISSAN MOTOR 4.345% 09/27	0.28%	1,698,000
12	EA.8.75 07.01.34 144A	OAK-EAGLE 8.75% 07/34	0.27%	1,606,000
13	WBD.4.279 03.15.32 *	DISCOVERY 4.279% 03/32	0.27%	1,800,000
14	TRACTC.5.875 03.01.31 144A	SV RNO 5.875% 03/31	0.26%	1,595,000
15	CHTR.4.25 01.15.34 144A	CCO HOLDINGS 4.25% 01/34	0.26%	1,836,000
16	VEGLPL.6.75 01.15.36 144A	VENTURE 6.75% 01/36	0.26%	1,462,000
17	VENLNG.8.375 06.01.31 144A	VENTURE 8.375% 06/31	0.25%	1,452,000
18	CVNA.9 06.01.31 144A	CARVANA CO 9% 06/31	0.24%	1,343,556
19	CHTR.4.5 06.01.33 144A	CCO HOLDINGS 4.5% 06/33	0.24%	1,681,000
20	ASUCOR.8 12.31.32 144A	ASURION LLC/ 8% 12/32	0.24%	1,378,000
21	WULF.7.75 10.15.30 144A	WULF COMPUTE 7.75% 10/30	0.23%	1,343,000
22	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP 4.75% 01/30	0.23%	1,472,000
23	CRWV.9.25 06.01.30 144A	COREWEAVE INC 9.25% 06/30	0.23%	1,389,000
24	HBGCN.7.25 06.15.30 144A	HUB 7.25% 06/30	0.23%	1,339,000
25	SFRFP.6.5 04.15.32 144A	ALTICE FRANCE 6.5% 04/32	0.22%	1,384,343

As of Apr 27, 2026

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